Can B Corp. Financial Ratios — CANB Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-161.42	-199.17	-142.05	-18.75	-2,526.49	-419.22	-1,201.13	-210.19	-108.19	-159.61	-119.39	-93.18	-75.82
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	37.36	-645.28	98.32	86.31	98.09	100	100	63.77	39.35	74.04	83.74	64.99	39.11	16.64
EBITDA Margin (%)	-4,741.21	-54,606.29	-6,840.91	-1,902.82	92.78	-1,274.85	-424.94	-574.84	-510.06	-245.52	-395.02	-211.21	-190.46	-282.34
Operating Margin (%)	-4,823.97	-55,344.85	-6,840.91	-1,921.11	90.88	-1,280.44	-432.55	-580.7	-510.88	-255.58	-440.83	-222.99	-211.92	-347.28
Incremental Operating Margin (%)	- -	- -	- -	- -	6,891.44	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-4,877.56	-55,612.72	-6,885.22	-1,959.51	-125.7	-3,252.46	-698.99	-1,743.21	-615.06	-255.85	-519.14	-264.31	-223.22	-451.25
Profit Margin (%)	-4,877.56	-55,612.72	-6,885.22	-1,959.51	-125.7	-3,252.46	-698.99	-1,743.21	-615.06	-255.94	-519.33	-264.33	-223.23	-451.7
Net Income to Common Margin (%)	-4,877.56	-55,612.72	-6,885.22	-1,959.51	-125.7	-3,252.46	-698.99	-1,743.21	-615.06	-255.94	-519.33	-264.33	-223.23	-451.7
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	7	9	9
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	6	9	9
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Total Debt/EBITDA	-0.19	-0.38	-0.14	-0.12	3.41	- -	-0.14	-0.27	-0.01	-0.02	-0.31	-0.75	-0.73	-1.51
Net Debt/EBITDA	-0.18	-0.33	-0.13	-0.1	-1.7	0.01	-0.07	-0.27	0.23	- -	-0.23	-0.48	-0.64	-1.46
Total Debt/EBIT	-0.18	-0.37	-0.14	-0.12	3.48	- -	-0.14	-0.27	-0.01	-0.02	-0.28	-0.71	-0.66	-1.23
Net Debt/EBIT	-0.18	-0.32	-0.13	-0.1	-1.74	0.01	-0.07	-0.27	0.23	- -	-0.21	-0.45	-0.58	-1.19
EBITDA to Interest Expense	-111.68	-203.85	-153.55	-49.53	- -	-28.93	-7.19	-2.53	-12.94	-643.75	-7.23	-4.63	-14.11	-2.42
EBITDA-CapEx/Interest Expense	-111.87	-203.85	-153.55	-51.13	- -	-29.31	-7.19	-2.53	-13.29	-832.02	-7.28	-4.97	-14.11	-2.43
EBIT to Interest Expense	-113.62	-206.61	-153.55	-50.01	- -	-29.06	-7.32	-2.55	-12.96	-670.12	-8.06	-4.88	-15.71	-2.98
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	3
Common Equity/Total Assets	-15,925.07	-418.52	-2,765.62	-4,172.95	-7,928.92	-6,568.3	-9,131.22	-968.25	-58.05	-4.79	-887.69	-170.5	-83.27	-188.08
Long-Term Debt/Equity (%)	- -	18.08	- -	- -	- -	- -	- -	- -	- -	0.89	14.26	24.77	16.24	- -
Long-Term Debt/Capital (%)	-4.55	-3.94	- -	- -	- -	- -	- -	- -	- -	1.11	14.97	17.75	9.52	- -
Long-Term Debt/Total Assets (%)	693.43	15.29	- -	- -	- -	- -	- -	- -	- -	0.82	5.38	8.45	2.82	- -
Total Debt/Equity (%)	-116.85	36.16	680.61	59.25	349.1	4.84	-11.33	-11.19	0.54	1.99	141.02	129.63	346.07	-916.31
Total Debt/Capital (%)	-4.55	-7.88	-3.26	-0.49	-0.82	-0.04	-0.47	-11.48	0.78	2.48	148.1	92.89	202.95	-558.31
Total Debt/Total Assets (%)	693.43	30.57	87.19	20.2	64.41	2.77	42.57	88.23	0.51	1.83	53.21	44.22	60.01	90.67
Net Debt to Equity	-111.66	31.13	625.65	50.26	-174.42	-12.95	-5.46	-11.09	-22.61	-0.17	106.01	82.48	302.95	-887.53
Net Debt/Capital (%)	-4.34	-6.71	-2.98	-0.41	0.4	0.11	-0.23	-11.37	-48.55	-0.22	165.11	62.7	180.53	-529.82
EBITDA	-1	-1	-2	- -	- -	-1	- -	-1	-3	-6	-7	-10	-13	-6
EBITDA-CapEx	-1	-1	-2	- -	- -	-1	- -	-1	-4	-7	-7	-10	-13	-6
Operating Income (Loss)	-1	-1	-2	- -	- -	-1	- -	-1	-3	-6	-8	-10	-14	-7

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	- -	0.28	0.08	0.05	1.18	0.24	0.05	- -	3.94	0.09	0.21	0.05	0.01	- -
Current Ratio	- -	0.28	0.09	0.05	1.18	1.07	0.07	0.08	5.59	6.7	1.27	0.7	0.7	0.48
Quick Ratio	- -	0.28	0.09	0.05	1.18	0.56	0.07	0.04	4.14	2.62	1.11	0.43	0.54	0.34
CFO/Avg Current Liab	- -	-3.68	-2.49	-2.1	-0.26	-4.17	-0.39	-0.22	-0.7	-6.79	-1.43	-1.28	-0.36	-0.11
Common Equity/Total Assets	-15,925.07	-418.52	-2,765.62	-4,172.95	-7,928.92	-6,568.3	-9,131.22	-968.25	-58.05	-4.79	-887.69	-170.5	-83.27	-188.08
Long-Term Debt/Equity (%)	- -	18.08	- -	- -	- -	- -	- -	- -	- -	0.89	14.26	24.77	16.24	- -
Long-Term Debt/Capital (%)	-4.55	-3.94	- -	- -	- -	- -	- -	- -	- -	1.11	14.97	17.75	9.52	- -
Long-Term Debt/Total Assets (%)	693.43	15.29	- -	- -	- -	- -	- -	- -	- -	0.82	5.38	8.45	2.82	- -
Total Debt/Equity (%)	-116.85	36.16	680.61	59.25	349.1	4.84	-11.33	-11.19	0.54	1.99	141.02	129.63	346.07	-916.31
Total Debt/Capital (%)	-4.55	-7.88	-3.26	-0.49	-0.82	-0.04	-0.47	-11.48	0.78	2.48	148.1	92.89	202.95	-558.31
Total Debt/Total Assets (%)	693.43	30.57	87.19	20.2	64.41	2.77	42.57	88.23	0.51	1.83	53.21	44.22	60.01	90.67
CFO/Total Liabilities	-73.47	-184.23	-238.94	-316.55	-30.83	-438.13	-21.86	-14.69	-367.97	-427.41	-79.94	-68.79	-30.69	-11.72
CFO/CapEx	-77.31	- -	- -	-37.51	- -	-18	- -	- -	-8.12	-1.46	-38.77	-10.42	- -	-86.97
Altman's Z-Score	-418.06	-8.73	-60.62	-66.26	-109.28	-127.92	-174.63	-113.36	-5.41	-7.72	-29.18	-8.75	-11.06	-17.21

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	- -	18.46	11.98	353.25	9.02	4.98	12.39	29.55	3.57	1.05	1.63	1.31	0.42
Days Sales Outstanding	- -	- -	19.77	30.46	1.03	40.44	73.3	29.46	12.35	102.18	347.42	223.96	279.34	872.78
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	9.04	8.37	1.37	0.49	1.11	1.78	0.99
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	40.36	43.62	265.74	741.29	328.19	205.2	370.03
Accounts Payable Turnover	- -	- -	- -	0.05	- -	- -	- -	0.55	4.46	8.65	-0.85	5.8	1.65	0.55
Accounts Payable Turnover Days	- -	- -	- -	6,714.44	74,423.86	- -	- -	665.43	81.77	42.18	-429.58	62.91	221.76	666.5
Cash Conversion Cycle	- -	- -	19.77	-6,683.97	-74,422.83	- -	- -	-595.6	-25.8	325.74	1,518.3	489.24	262.77	576.3
Inventory to Cash Days	- -	- -	19.77	30.46	1.03	- -	- -	-10.9	-31.27	-163.56	-393.87	-104.23	74.14	502.75
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	3	2	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -	- -	1	2	- -	- -	2	1	- -	1	5	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	5	6	34	29	8	8
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	7	9	9
Enterprise Value	- -	- -	- -	- -	1	2	- -	1	5	6	36	36	22	18
Total Capital	-4	-5	-7	-7	-8	-12	-12	-2	2	5	1	8	5	-2
Total Debt/Capital (%)	-4.55	-7.88	-3.26	-0.49	-0.82	-0.04	-0.47	-11.48	0.78	2.48	148.1	92.89	202.95	-558.31
Total Debt / EV	1.05	1.16	1.08	1.11	0.11	- -	0.14	0.24	- -	0.02	0.06	0.2	0.42	0.52
EV/Sales	8.52	177.63	9.06	2	29.23	14.94	4.34	6.6	7.89	2.67	20.95	7.85	3.31	8.21
EV/EBITDA	- -	- -	- -	- -	31.5	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	32.16	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.64
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.46
Diluted Market Cap	- -	- -	- -	- -	1	2	- -	1	2	1	- -	1	5	- -
Diluted Enterprise Value	- -	- -	- -	- -	1	2	1	1	6	6	36	36	22	18
EV per Share	1,667.24	10.43	5.62	0.83	15.65	34.59	12.77	22.06	86.05	44.86	152.02	26.92	6.2	1.41
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	5	7	2
TTM EBITDA	-1	-1	-2	- -	- -	-1	- -	-1	-3	-6	-7	-10	-13	-6
TTM Operating Income	-1	-1	-2	- -	- -	-1	- -	-1	-3	-6	-8	-10	-14	-7
TTM Cash Flow to Firm	- -	- -	-1	- -	- -	- -	- -	- -	- -	-2	-1	-5	-3	1
TTM Free Cash Flow to Firm	- -	- -	-1	- -	- -	- -	- -	- -	- -	-1	-1	-5	-3	1

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -	-0.01	-24.97	-4.9	-3.19	-2.03	-3.51	-0.91	-0.08	-0.1	-1.18	-0.26
EV/EBIT	- -	- -	- -	- -	32.16	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	1	2	- -	1	5	6	36	36	22	18
Low Price	- -	0.03	0.02	0.01	0.03	12.6	4.5	1.8	3	1.5	0.35	0.27	0.37	0.03
EV/Sales	8.52	177.63	9.06	2	29.23	14.94	4.34	6.6	7.89	2.67	20.95	7.85	3.31	8.21
EV/EBITDA	- -	- -	- -	- -	31.5	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-0.01	-10.86	-0.6	-1.03	-0.11	-0.15	-0.27	-0.04	-0.06	-0.98	-0.55
Price/Earnings High	- -	-0.02	-0.01	-0.11	-501.27	-10.16	-2.19	-0.45	-0.6	-0.7	-0.19	-0.15	-24.89	-2.26
Price/Earnings Low	- -	- -	- -	- -	-0.05	-0.17	-0.22	-0.03	-0.04	-0.03	-0.01	-0.03	-0.09	-0.03
Price/Book Value	- -	- -	- -	- -	-0.08	-0.13	-0.02	-0.18	-0.7	-1.54	- -	-0.02	-0.36	-0.02
Price/Book Value Average	- -	- -	- -	- -	-0.04	-0.18	-0.05	-0.11	-0.29	-4.57	-0.01	-0.03	-1.12	-0.28
Price/Book Value High	- -	- -	- -	- -	-1.62	-3.08	-0.12	-0.46	-1.16	-12.02	-0.05	-0.07	-28.67	-1.16
Price/Book Value Low	- -	- -	- -	- -	- -	-0.05	-0.01	-0.03	-0.09	-0.6	- -	-0.01	-0.1	-0.02
Price/Tangible Book Value	- -	- -	0.04	0.03	41.74	-52.29	-0.44	-0.19	-1.34	-1.86	- -	-0.03	-0.82	-0.04
Price/Tangible Book Value Average	- -	- -	0.02	0.06	18.5	-72.24	-1.06	-0.12	-0.55	-5.54	-0.01	-0.03	-2.59	-0.58
Price/Tangible Book Value High	- -	0.02	0.3	0.6	853.73	-1,223.37	-2.26	-0.49	-2.21	-14.57	-0.05	-0.08	-66	-2.36
Price/Tangible Book Value Low	- -	- -	0.02	0.01	0.09	-20.15	-0.23	-0.03	-0.16	-0.72	- -	-0.02	-0.23	-0.03
Price/Sales	- -	- -	0.05	0.11	30.8	14.13	2.96	3.05	2.26	0.23	0.09	0.15	0.69	0.15
Price/Sales Average	- -	- -	0.03	0.21	13.65	19.51	7.17	1.94	0.92	0.69	0.19	0.17	2.18	2.5
Price/Sales High	- -	11.35	0.38	2.12	630.1	330.47	15.31	7.9	3.72	1.8	0.99	0.4	55.57	10.22
Price/Sales Low	- -	0.45	0.03	0.02	0.06	5.44	1.53	0.54	0.28	0.09	0.05	0.08	0.2	0.15
Price/Cash Flow	- -	- -	- -	- -	-24.97	-4.62	-1.98	-1.31	-2	-0.22	-0.08	-0.09	-1.18	-0.26
Price/Cash Flow Average	- -	- -	- -	-0.01	-11.06	-6.39	-4.79	-0.83	-0.82	-0.65	-0.17	-0.1	-3.69	-4.14
Price/Cash Flow High	- -	-0.06	-0.02	-0.09	-510.66	-108.16	-10.23	-3.39	-3.3	-1.72	-0.87	-0.25	-94.12	-16.89
Price/Cash Flow Low	- -	- -	- -	- -	-0.05	-1.78	-1.02	-0.23	-0.24	-0.09	-0.04	-0.05	-0.33	-0.24
Price/Free Cash Flow Average	- -	- -	- -	-0.01	-11.06	-6.76	-7.73	-1.29	-1.43	-2.72	-0.17	-0.12	-3.69	-4.18
Price/Free Cash Flow High	- -	-0.06	-0.02	-0.09	-510.66	-114.52	-16.51	-5.25	-5.77	-7.16	-0.89	-0.27	-94.12	-17.09
Price/Free Cash Flow Low	- -	- -	- -	- -	-0.05	-1.89	-1.65	-0.36	-0.43	-0.35	-0.04	-0.05	-0.33	-0.25
EV/Sales Average	8.52	177.63	9.04	2.1	12.07	20.33	8.55	5.49	6.56	3.13	21.05	7.88	4.79	10.56
EV/Sales High	8.52	188.98	9.39	4.01	628.52	331.29	16.69	11.44	9.35	4.24	21.86	8.11	58.18	18.28
EV/Sales Low	8.52	178.08	9.04	1.91	12.98	6.26	2.92	4.09	5.91	2.53	20.91	7.79	2.81	8.2
EV/EBITDA Average	-0.18	-0.33	-0.13	-0.11	13.01	-1.59	-2.01	-0.95	-1.29	-1.27	-5.33	-3.73	-2.52	-3.74
EV/EBITDA High	-0.18	-0.35	-0.14	-0.21	677.42	-25.99	-3.93	-1.99	-1.83	-1.73	-5.53	-3.84	-30.55	-6.47
EV/EBITDA Low	-0.18	-0.33	-0.13	-0.1	-1.63	-0.49	-0.69	-0.71	-1.16	-1.03	-5.29	-3.69	-1.48	-2.91
EV/EBIT Average	-0.18	-0.32	-0.13	-0.11	13.28	-1.59	-1.98	-0.95	-1.28	-1.22	-4.78	-3.53	-2.26	-3.04
EV/EBIT High	-0.18	-0.34	-0.14	-0.21	691.63	-25.87	-3.86	-1.97	-1.83	-1.66	-4.96	-3.64	-27.46	-5.26
EV/EBIT Low	-0.18	-0.32	-0.13	-0.1	-1.67	-0.49	-0.67	-0.7	-1.16	-0.99	-4.74	-3.49	-1.33	-2.36
Last Price	- -	- -	0.03	0.05	16.5	32.7	8.7	10.2	24.6	3.87	0.65	0.5	1.3	0.03
High Price	- -	0.67	0.23	0.88	337.5	765	45	26.4	40.5	30.3	7.2	1.37	104.06	1.75
Enterprise Value Average	- -	- -	- -	- -	- -	2	1	1	4	7	36	36	32	23
Enterprise Value High	- -	- -	- -	- -	13	37	2	1	6	10	37	37	389	39
Enterprise Value Low	- -	- -	- -	- -	- -	1	- -	1	4	6	36	36	19	18

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	4	33
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4	13
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4	13
Revenue per Share	195.7	0.06	0.62	0.41	0.54	2.31	2.94	3.34	10.9	16.8	7.26	3.43	1.87	0.17
EBITDA per Share	-9,278.58	-32.07	-42.43	-7.89	0.5	-29.51	-12.49	-19.22	-55.6	-41.25	-28.66	-7.24	-3.57	-0.48
Operating Income per Share	-9,440.56	-32.51	-42.43	-7.97	0.49	-29.64	-12.71	-19.41	-55.69	-42.94	-31.98	-7.64	-3.97	-0.59
Basic EPS, GAAP	-9,545.44	-32.67	-42.71	-8.13	-0.67	-75.29	-20.55	-58.28	-67.05	-43	-37.68	-9.06	-4.18	-0.77
Basic EPS from Cont Ops	-9,545.44	-32.67	-42.71	-8.13	-0.67	-75.29	-20.55	-58.28	-67.05	-43	-37.68	-9.06	-4.18	-0.77
Diluted EPS, GAAP	-9,545.44	-32.67	-42.71	-8.13	-0.67	-75.29	-12.73	-37.57	-43.66	-32.94	-37.68	-9.06	-4.18	-0.77
Diluted EPS from Cont Ops	-9,545.44	-32.67	-42.71	-8.13	-0.67	-75.29	-12.73	-37.57	-43.66	-32.94	-37.68	-9.06	-4.18	-0.77
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1,281.96	-11.29	-14.54	-9.54	-0.66	-7.07	-4.4	-7.8	-12.29	-17.59	-8.26	-5.56	-1.11	-0.1
Free Cash Flow per Basic Share	-1,298.54	-11.29	-14.54	-9.79	-0.66	-7.47	-4.4	-7.8	-13.8	-29.65	-8.48	-6.09	-1.11	-0.1
Cash & Equivalents per Share	77.54	1.68	0.49	0.14	2.54	0.39	0.93	0.04	13.17	0.34	1.94	0.33	0.02	- -
Book Value per Share	-40,069.93	-165.89	-192.97	-190.73	-208.44	-248.25	-386.41	-57.84	-34.96	-2.52	-147.35	-20.91	-3.63	-1.51
Tangible Book Value per Share	-1,536.76	33.38	0.78	1.46	0.4	-0.63	-19.89	-53.76	-18.34	-2.08	-138.22	-17.42	-1.58	-0.74

Can B Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)